Innovative Industria A shares owned by CalPERS
Quarter-by-quarter ownership of Innovative Industria A (IIPR) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Innovative Industria A
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Quarterly reported holdings in Innovative Industria A by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 58k | 134.60 |
| 2024-06-30 | $6.2M | 56k | 109.22 |
| 2024-03-31 | $5.9M | 57k | 103.54 |
| 2023-12-31 | $5.7M | 56k | 100.82 |
| 2023-09-30 | $4.2M | 55k | 75.66 |
| 2023-06-30 | $3.9M | 54k | 73.01 |
| 2023-03-31 | $4.1M | 54k | 75.99 |
| 2022-12-31 | $6.0M | 59k | 101.35 |
| 2022-09-30 | $5.1M | 58k | 88.49 |
| 2022-06-30 | $5.8M | 53k | 109.86 |
| 2022-03-31 | $11M | 55k | 205.39 |
| 2021-12-31 | $14M | 53k | 262.91 |
| 2021-09-30 | $12M | 53k | 231.17 |
| 2021-06-30 | $10M | 53k | 191.02 |
| 2021-03-31 | $10M | 56k | 180.15 |
| 2020-12-31 | $9.1M | 50k | 183.12 |
| 2020-09-30 | $6.0M | 48k | 124.11 |
| 2020-06-30 | $3.3M | 37k | 88.01 |
| 2020-03-31 | $2.0M | 26k | 75.94 |
| 2019-12-31 | $2.7M | 36k | 75.86 |
| 2019-09-30 | $2.7M | 30k | 92.36 |
| 2019-06-30 | $1.4M | 12k | 123.55 |
| 2019-03-31 | $848k | 10k | 81.66 |
| 2018-12-31 | $666k | 15k | 45.42 |